URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+10.17%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.92B
AUM Growth
+$610M
(+9.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
103
Closed
46
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$21.4M |
| 2 |
Royal Bank of Canada
RY
|
$16.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Enbridge
ENB
|
$9.55M |
| 5 |
National Storage Affiliates Trust
NSA
|
$9.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$17.7M |
| 2 |
CubeSmart
CUBE
|
$7.23M |
| 3 |
GE Aerospace
GE
|
$5.36M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$3.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.4M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$81.7B
| $7.15M | 0.1% |
61,772
+236
| +0.4% | +$27.3K |
|
202
Biogen
BIIB
$20.7B
| $7.11M | 0.1% |
25,566
+100
| +0.4% | +$27.8K |
|
203
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.08M | 0.1% |
37,030
+100
| +0.3% | +$19.1K |
|
204
Realty Income
O
$54B
| $7.08M | 0.1% |
111,857
+300
| +0.3% | +$19K |
|
205
Monster Beverage
MNST
$61.5B
| $7.05M | 0.1% |
130,466
+400
| +0.3% | +$21.6K |
|
206
Nucor
NUE
$33.1B
| $7.05M | 0.1% |
45,617
+100
| +0.2% | +$15.4K |
|
207
Aflac
AFL
$56.9B
| $7.01M | 0.1% |
108,645
-800
| -0.7% | -$51.6K |
|
208
Cheniere Energy
LNG
$51.3B
| $6.99M | 0.1% |
44,334
+100
| +0.2% | +$15.8K |
|
209
Sysco
SYY
$39B
| $6.98M | 0.1% |
90,363
+300
| +0.3% | +$23.2K |
|
210
Newmont
NEM
$83.2B
| $6.93M | 0.1% |
141,371
+500
| +0.4% | +$24.5K |
|
211
Dow Inc
DOW
$17B
| $6.87M | 0.1% |
125,324
+300
| +0.2% | +$16.4K |
|
212
MetLife
MET
$52.9B
| $6.81M | 0.1% |
117,594
+300
| +0.3% | +$17.4K |
|
213
Carrier Global
CARR
$55.8B
| $6.8M | 0.1% |
148,704
+400
| +0.3% | +$18.3K |
|
214
TransDigm Group
TDG
$72.9B
| $6.76M | 0.1% |
9,177
+41
| +0.4% | +$30.2K |
|
215
Shopify
SHOP
$190B
| $6.74M | 0.1% |
+140,837
| New | +$6.74M |
|
216
Charter Communications
CHTR
$36B
| $6.71M | 0.1% |
18,756
-252
| -1% | -$90.1K |
|
217
American International
AIG
$43.6B
| $6.66M | 0.1% |
132,295
+400
| +0.3% | +$20.1K |
|
218
PACCAR
PCAR
$51.6B
| $6.66M | 0.1% |
90,929
+149
| +0.2% | +$10.9K |
|
219
Yum! Brands
YUM
$41.1B
| $6.64M | 0.1% |
50,243
+200
| +0.4% | +$26.4K |
|
|
HES
220
DELISTED
Hess
HES
| $6.63M | 0.1% |
50,113
+200
| +0.4% | +$26.5K |
|
221
L3Harris
LHX
$51.2B
| $6.63M | 0.1% |
33,782
+100
| +0.3% | +$19.6K |
|
222
Hershey
HSY
$38B
| $6.6M | 0.1% |
25,938
+100
| +0.4% | +$25.4K |
|
223
Paychex
PAYX
$48.7B
| $6.58M | 0.1% |
57,427
+200
| +0.3% | +$22.9K |
|
224
Hilton Worldwide
HLT
$65.3B
| $6.58M | 0.1% |
46,689
-600
| -1% | -$84.5K |
|
225
IQVIA
IQV
$31.9B
| $6.58M | 0.1% |
33,059
+100
| +0.3% | +$19.9K |
|